Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.
LISTING OF WARRANTS ON THE MAIN BOARD
OF THE STOCK EXCHANGE OF HONG KONG LIMITED BY WAY OF BONUS ISSUE
Number of Warrants: 855,670,100
Exercise Price: HK$0.10 (subject to adjustment) Stock Code of the Warrants: 1392
Reference is made to the circular (the "Circular") of the Company dated 19
December 2014. Unless otherwise stated, capitalized terms used herein shall bear the same meanings as defined in the Circular.
An application has been made by the Company to the Listing Committee of the Stock Exchange for the granting of the approval for the listing of and permission to deal in, the Warrants to be issued as mentioned in the Circular and the new Shares which may fall to be issued upon exercise of the Subscription Rights attaching to the Warrants.
Dealings in the Warrants on the main board of the Stock Exchange are expected to commence from 9:00 a.m. on Wednesday, 28 January 2015. The Warrants will be traded in board lots of 10,000 units each. The stock code of the Warrants is
1392.
Certificates for the Warrants are expected to be posted by ordinary post on Tuesday, 27 January 2015 at the risk of the Shareholders entitled thereto to their respective addresses shown on the register of members of the Company.
* For identification purpose only
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Subject to the compliance with the stock admission requirements of HKSCC, the Warrants and the new Shares which may fall to be issued upon exercise of the Subscription Rights attaching to the Warrants will be accepted as eligible securities by HKSCC for deposit, clearance and settlement in CCASS with effect from the respective commencement dates of their dealings on the Stock Exchange or such other date as shall be determined by HKSCC. All activities under CCASS are subject to the General Rules of CCASS and the CCASS Operational Procedures in effect from time to time.
A total of 855,670,100 Warrants are to be issued by the Company to the Shareholders pursuant to the Bonus Warrants Issue, represented by the Warrant certificates, conferring the Subscription Rights, being the rights in their registered form to the holders thereof to subscribe in cash for 855,670,100 Shares at HK$85,567,010 at an initial subscription price of HK$0.10 per Share (subject to adjustment), during the Subscription Period (i.e. any time on or after 27 January
2015 but no later than 26 January 2016). Any Subscription Rights which have not been exercised upon the expiry of the Subscription Period will lapse and the Warrant certificates shall cease to be valid for any purpose whatsoever.
Each Warrant certificate will contain a Subscription Form. In order to exercise his Subscription Rights, a Warrantholder must complete and sign the Subscription Form and deliver the same together with the Warrant certificate to the Company's branch share registrar in Hong Kong, Tricor Tengis Limited at Level 22, Hopewell Centre, 183 Queen's Road East, Hong Kong or such other person, firm or company as may be from time to time determined by the Directors.
Copies of the Circular are available to the public for information purpose at the principal place of business for the time being of the Company in Hong Kong situated at Suite 903, 9th Floor, Great Eagle Centre, 23 Harbour Road, Wanchai, Hong Kong during normal business hours for a period of 14 days from the date of this announcement. A copy of the Circular is also available on the Company's website at http://www.missioncapital.com.hk and website of the Stock Exchange at www.hkexnews.hk.
By order of the Board
Mission Capital Holdings Limited
Suen Yick Lun Philip
Executive Director
Hong Kong, 21 January 2015
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As at the date of this announcement, the Board is comprised of the following
Directors:
Executive Directors
Mr. Suen Cho Hung, Paul (Chairman)
Mr. Suen Yick Lun Philip
(Chief Executive Officer)
Mr. Lau King Hang
Mr. Kitchell Osman Bin
Independent Non-executive Directors
Dr. Leung Shiu Ki Albert
Ms. Chen Wei
Mr. Wong Yat Fai
Mr. Man Wai Chuen Mr. Wong Kwok Tai Mr. Weng Yixiang
Mr. Huang Zhencheng
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